417.4
RevenueRp B
278.7
300.1
320.4
345.6
366.5
400.3
432.9
466.8
494.9
529.3
446.3
7.63%
7.53%
47
20.52
Revenue growth%
18.89
20.60
19.75
20.96
22.31
19.78
19.49
19.55
22.06
23.33
3.72
19.78
20.19
12
6.85
Gross margin%
11.72
10.95
10.12
8.00
10.42
10.35
9.05
6.70
8.55
10.97
11.75
9.05
10.24
36
21.72
Operating margin%
0.40
0.40
1.05
3.99
4.28
2.81
2.12
4.08
1.28
1.87
6.38
2.12
2.00
59
11.52
Net margin%
17.67
15.87
15.04
14.48
16.11
14.98
17.82
16.03
15.85
17.75
16.44
16.03
15.95
88
28.44
P/E ratio (avg)x
11.26
10.10
10.65
9.801
9.443
8.918
9.763
10.49
9.818
10.19
34.17
9.818
9.959
78
17.84
EV/EBITx
15.72
16.52
17.21
19.14
21.11
24.18
27.42
25.53
27.76
31.77
32.46
27.42
22.65
80
7.55
FCF yield (avg)%
20.68
21.56
21.22
19.13
16.44
14.90
13.69
12.67
15.53
17.19
22.46
14.90
16.82
78
25.38
FCF margin%
24.97
26.66
24.46
22.73
22.31
22.90
20.58
22.81
22.66
20.37
16.57
22.66
22.77
78
0.909
FCF / Net incomex
0.335
0.331
0.355
0.375
0.332
0.347
0.303
0.280
0.267
0.270
1.332
0.280
0.331
48
25.56
ROIC%
10.10
7.81
10.49
8.31
7.53
6.06
4.65
3.61
0.61
0.40
22.21
3.61
6.79
61
9.44
Return on equity%
4.57
3.25
3.43
0.89
0.40
1.18
3.50
6.41
5.14
6.12
8.19
5.14
3.46
76
14.36
Return on assets%
0.40
0.40
1.83
4.74
2.31
0.40
0.40
1.90
0.40
0.40
4.17
0.40
0.40
51
451.95
EPSRp
278.79
287.48
288.51
303.03
292.38
285.25
324.76
359.92
404.83
416.91
468.79
7.35%
3.91%
—
21.21
EPS growth%
18.57
18.37
18.73
20.20
19.90
22.63
21.63
22.39
24.97
24.85
23.05
22.63
20.92
53
445.88
Bookvalue per shRp
241.54
256.50
291.55
268.35
256.24
278.22
293.49
309.93
342.32
388.71
362.71
8.69%
4.60%
—
165.99
FCF per shareRp
97.58
103.06
114.81
127.87
142.99
170.19
188.84
228.05
266.97
301.12
310.51
16.06%
12.02%
—
241.15
Dividend per shRp
253.95
264.85
244.21
237.34
258.35
279.22
246.83
212.48
211.40
211.70
202.32
(3.90%)
(3.15%)
—
3.70
Div yield (avg)%
14.01
11.84
10.93
11.11
9.70
7.12
5.70
8.19
7.55
7.10
20.62
7.12
8.94
73
14.14
Payout ratio%
2.39
0.40
0.40
2.91
1.10
0.40
0.40
1.19
3.88
3.91
21.04
1.19
1.14
41
765.3
Shares (diluted)M
597.2
624.6
668.2
684.6
616.3
633.5
609.0
545.0
527.8
537.6
788.1
(2.70%)
(2.63%)
89
15.93
Buyback yield%
11.55
9.81
9.31
9.59
7.68
5.03
3.54
3.79
2.43
3.19
15.16
3.54
6.36
22
0.316
D/E ratiox
2.734
3.191
3.700
4.395
4.285
4.884
4.997
5.208
5.147
5.616
0.286
5.147
4.639
33
28.41
Enterprise valueRp B
45.61
51.54
48.89
45.05
50.77
51.78
54.51
52.18
54.62
59.98
246.5
3.39%
4.31%
25
252.4
LT debtRp B
251.1
255.4
244.5
239.3
243.5
254.6
252.8
217.9
200.1
205.7
28.38
(3.32%)
(3.25%)
76
Cost of revenue
7.43%
0.99×
Operating expenses
7.72%
1.02×
Goodwill & intangibles
17.63%
Cash and investments
17.13%
Property and equipment
16.21%
Spread over hurdle
(7.04%)